Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

PT Roda Vivatex Tbk (RDTX.JK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$37,451.01 - $201,547.12$67,853.73
Multi-Stage$33,532.10 - $36,678.43$35,076.20
Blended Fair Value$51,464.97
Current Price$12,300.00
Upside318.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS65.14%26.57%1,103.931,003.92464.50134.8789.8789.8855.0090.0074.7284.68
YoY Growth--9.96%116.13%244.41%50.07%-0.01%63.41%-38.89%20.45%-11.76%-19.05%
Dividend Yield--9.05%7.05%4.42%1.87%1.34%1.91%0.71%1.76%1.00%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)310,301.35
(-) Cash Dividends Paid (M)296,737.12
(=) Cash Retained (M)13,564.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62,060.2738,787.6723,272.60
Cash Retained (M)13,564.2313,564.2313,564.23
(-) Cash Required (M)-62,060.27-38,787.67-23,272.60
(=) Excess Retained (M)-48,496.04-25,223.44-9,708.38
(/) Shares Outstanding (M)268.80268.80268.80
(=) Excess Retained per Share-180.42-93.84-36.12
LTM Dividend per Share1,103.931,103.931,103.93
(+) Excess Retained per Share-180.42-93.84-36.12
(=) Adjusted Dividend923.521,010.101,067.82
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate3.85%4.85%5.85%
Fair Value$37,451.01$67,853.73$201,547.12
Upside / Downside204.48%451.66%1,538.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)310,301.35325,340.46341,108.46357,640.68374,974.15393,147.70404,942.13
Payout Ratio95.63%94.50%93.38%92.25%91.13%90.00%92.50%
Projected Dividends (M)296,737.12307,456.35318,517.58329,928.81341,697.96353,832.93374,571.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)286,186.77288,942.63291,698.49
Year 2 PV (M)275,972.37281,312.96286,704.73
Year 3 PV (M)266,083.86273,844.95281,755.51
Year 4 PV (M)256,511.46266,535.49276,850.48
Year 5 PV (M)247,245.69259,381.55271,989.34
PV of Terminal Value (M)7,681,428.098,058,464.818,450,163.53
Equity Value (M)9,013,428.249,428,482.399,859,162.09
Shares Outstanding (M)268.80268.80268.80
Fair Value$33,532.10$35,076.20$36,678.43
Upside / Downside172.62%185.17%198.20%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%